Last updated on MAY 09, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.
As part of the EFT Process Improvement Project it has been identified that in order to fully meet the requirements for as many as possible ACH payments to be processed via Oracle’s PeopleSoft Financials Accounts Payable we need to send addendum information in the ACH file to the bank at the same time as the rest of the payment information. We are using PPD Layout.
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